Opti Capital Management, LP Portfolio Holdings

Opti Capital Management, LP

  • $1.76 Trillion
  • Q2 2025

Opti Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.76 Trillion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teladoc Health Inc with a value of $131B, Block Inc with a value of $123B, Interdigital Inc with a value of $93.6B, Snap Inc with a value of $80.2B, and Lumentum Hldgs Inc with a value of $78.3B.

Examining the 13F form we can see an increase of $127B in the current position value, from $1.63T to 1.76T.

Opti Capital Management, LP is based out at New York, NY

Below you can find more details about Opti Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.76 Trillion
Healthcare: $509 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $1.76 Trillion
  • Prior Value $1.63 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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